WFC

Western Financial Corp Portfolio holdings

AUM $230M
1-Year Est. Return 48.52%
This Quarter Est. Return
1 Year Est. Return
+48.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$31M
3
+$3.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.15%
2 Financials 26.82%
3 Technology 6.27%
4 Consumer Discretionary 4.09%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.56%
+14,389
27
$841K 0.55%
+26,855
28
$831K 0.55%
+3,953
29
$815K 0.54%
+2,880
30
$810K 0.53%
+5,048
31
$801K 0.53%
+26,550
32
$794K 0.52%
+60,840
33
$752K 0.49%
+27,627
34
$750K 0.49%
+5,904
35
$733K 0.48%
+19,937
36
$659K 0.43%
+6,019
37
$649K 0.43%
+7,549
38
$617K 0.41%
+3,495
39
$615K 0.4%
+4,040
40
$608K 0.4%
+1,736
41
$591K 0.39%
+4,947
42
$583K 0.38%
+23,902
43
$542K 0.36%
+7,033
44
$528K 0.35%
+2,040
45
$521K 0.34%
+11,858
46
$496K 0.33%
+15,337
47
$489K 0.32%
+8,170
48
$480K 0.32%
+2,855
49
$478K 0.31%
+3,548
50
$467K 0.31%
+2,245
1
2
3 4